Employers-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "GOOGL", "AXP", "T", null, "AVGO", "CCI", "CMI", "DUK", "D", "EBAY", "GILD", "GIS", "HON", "MCD", "INTU", "UNP", "QCOM", "ISRG", "ITW", "META", "PK", null, "LHX", null, "MMC", "MDT", "MSFT", "MDLZ", "MS", "EXC", "FIS", "FTV", "NTRS", "HIG", "OMC", "ADM", "AMP", "FAST", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "PYPL", "PEP", "PNC", "UNH", "AAPL", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "SPGI", "NOW", "SPG", "AMT", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", "UPS", "NEM", "MET", "ETR", null, "VNT", "AMCR", "AFL", "APH", "AMD", "FI", "AJG", "CAH", "AMZN", "MSI", "USB", "V", "WMT", "WBA", "WHR", "YUM", "GRMN", "BIIB", "KDP", "SO", "SJM", "PPL", "PSX", "CRM", "SYY", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BBY", "BA", "BFH", "BMY", "CVX", "CB", "CSCO", "CLX", "CME", "KO", "CMCSA", "CTSH", "COP", "CTRA", "COST", "CTVA", "CVS", "DHR", "DE", "ADI", "NEE", "NKE", "STT", "DIS", "ELV", "GOOG", "JNJ", "NFLX", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2021-03-31
Filing Details
13F-HR • 2021-03-31- Report Date
- 2021-03-31
- Filing Date
- 2021-04-30
- Total Holdings
- 144
- Total Value
- 169701
- Accession Number
- 0001379041-21-000083
- Form Type
- 13F-HR
- Manager Name
- Employers-Holdings
Data Enrichment
97% identified140 identified4 unidentified
Holdings
144 positions • $169.7K total value
Manager:
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G5494J103
Shares:3.6K
Value:$1.0M
% of Portfolio:595.2% ($1.0M/$169.7K)
Shares:10.7K
Value:$950.0K
% of Portfolio:559.8% ($950.0K/$169.7K)
Shares:5.0K
Value:$942.0K
% of Portfolio:555.1% ($942.0K/$169.7K)
Shares:4.9K
Value:$860.0K
% of Portfolio:506.8% ($860.0K/$169.7K)
Shares:1.9K
Value:$854.0K
% of Portfolio:503.2% ($854.0K/$169.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.6K | QoQ- YoY- | All Managers (Combined) | $1.3M | 761.3% ($1.3M/$169.7K) | QoQ- YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 2.3K | QoQ- YoY- | All Managers (Combined) | $1.2M | 710.1% ($1.2M/$169.7K) | QoQ- YoY- |
Fortive Corp(FTVcusip34959J108) | 17.0K | QoQ- YoY- | All Managers (Combined) | $1.2M | 708.3% ($1.2M/$169.7K) | QoQ- YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 21.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 695.9% ($1.2M/$169.7K) | QoQ- YoY- |
7.7K | QoQ- YoY- | All Managers (Combined) | $1.2M | 680.6% ($1.2M/$169.7K) | QoQ- YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 2.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | 677.7% ($1.1M/$169.7K) | QoQ- YoY- |
17.9K | QoQ- YoY- | All Managers (Combined) | $1.1M | 665.9% ($1.1M/$169.7K) | QoQ- YoY- | |
14.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | 639.4% ($1.1M/$169.7K) | QoQ- YoY- | |
(cusipG5494J103)✕ | 3.6K | QoQ- YoY- | All Managers (Combined) | $1.0M | 595.2% ($1.0M/$169.7K) | QoQ- YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 4.7K | QoQ- YoY- | All Managers (Combined) | $1.0M | 591.0% ($1.0M/$169.7K) | QoQ- YoY- |
PAYCHEX INC(PAYXcusip704326107) | 10.1K | QoQ- YoY- | All Managers (Combined) | $991.0K | 584.0% ($991.0K/$169.7K) | QoQ- YoY- |
10.7K | QoQ- YoY- | All Managers (Combined) | $950.0K | 559.8% ($950.0K/$169.7K) | QoQ- YoY- | |
5.0K | QoQ- YoY- | All Managers (Combined) | $942.0K | 555.1% ($942.0K/$169.7K) | QoQ- YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 12.0K | QoQ- YoY- | All Managers (Combined) | $902.0K | 531.5% ($902.0K/$169.7K) | QoQ- YoY- |
13.9K | QoQ- YoY- | All Managers (Combined) | $896.0K | 528.0% ($896.0K/$169.7K) | QoQ- YoY- | |
4.9K | QoQ- YoY- | All Managers (Combined) | $860.0K | 506.8% ($860.0K/$169.7K) | QoQ- YoY- | |
1.9K | QoQ- YoY- | All Managers (Combined) | $854.0K | 503.2% ($854.0K/$169.7K) | QoQ- YoY- | |
16.6K | QoQ- YoY- | All Managers (Combined) | $848.0K | 499.7% ($848.0K/$169.7K) | QoQ- YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 15.6K | QoQ- YoY- | All Managers (Combined) | $827.0K | 487.3% ($827.0K/$169.7K) | QoQ- YoY- |
ORACLE CORP(ORCLcusip68389X105) | 11.7K | QoQ- YoY- | All Managers (Combined) | $819.0K | 482.6% ($819.0K/$169.7K) | QoQ- YoY- |